Subscribed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41933569
Hammerholmen 11 K, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.44 | -18.50 | -35.88 | -34.32 |
| EBIT | -19.44 | -18.50 | -35.88 | -34.32 |
| Other financial income | 31.24 | 101.82 | 47.02 | 43.28 |
| Other financial expenses | -68.59 | - 273.84 | - 318.62 | - 322.18 |
| Net income from associates (fin.) | 291.07 | 567.19 | ||
| Pre-tax profit | -56.80 | - 190.52 | -16.42 | 253.97 |
| Income taxes | 12.49 | 41.91 | 66.00 | 70.56 |
| Net earnings | -44.30 | - 148.61 | 49.58 | 324.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 540.00 | 2 540.00 | 3 146.53 | 3 771.14 |
| Investments total | 2 540.00 | 2 540.00 | 3 146.53 | 3 771.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 369.50 | 2 182.97 | 1 939.18 | 986.78 |
| Current other receivables | 29.51 | |||
| Current deferred tax assets | 12.49 | 41.91 | 107.91 | 178.47 |
| Short term receivables total | 2 382.00 | 2 224.88 | 2 047.10 | 1 194.76 |
| Cash and bank deposits | 47.42 | 6.50 | 1.51 | |
| Cash and cash equivalents | 47.42 | 6.50 | 1.51 | |
| Balance sheet total (assets) | 4 922.00 | 4 812.30 | 5 200.13 | 4 967.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 606.53 | 1 231.19 | ||
| Retained earnings | 2 495.00 | 2 450.70 | 2 011.03 | 1 435.94 |
| Profit of the financial year | -44.30 | - 148.61 | 49.58 | 324.53 |
| Shareholders equity total | 2 495.70 | 2 347.09 | 2 712.13 | 3 036.66 |
| Non-current other liabilities | 2 415.90 | |||
| Non-current deferred tax liabilities | 2 457.20 | 1 859.49 | 1 213.40 | |
| Non-current liabilities total | 2 415.90 | 2 457.20 | 1 859.49 | 1 213.40 |
| Current loans from credit institutions | 2.40 | 613.00 | 678.85 | |
| Current trade creditors | 8.00 | 8.00 | 15.50 | 38.50 |
| Current liabilities total | 10.40 | 8.00 | 628.50 | 717.36 |
| Balance sheet total (liabilities) | 4 922.00 | 4 812.30 | 5 200.13 | 4 967.41 |
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